Companies included in GUNR Page 2
This is GUNR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–195 of 195.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UFPI | UFP Industries, Inc. | 199,363 | NS | 0.238081% |
| SNPMF | China Petroleum & Chemical Corp. | 30,082,000 | NS | 0.236235% |
| RYN | Rayonier, Inc. | 827,493 | NS | 0.234213% |
| Golden Agri-Resources Ltd. | Golden Agri-Resources Ltd. | 64,178,500 | NS | 0.211831% |
| CF SECURED LLC | CF SECURED LLC | 14,724,680.19 | PA | 0.196495% |
| Klabin SA | Klabin SA | 4,096,500 | NS | 0.191788% |
| WFG | West Fraser Timber Co. Ltd. | 210,287 | NS | 0.177307% |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 12,614,000 | NS | 0.175769% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 2,457,900 | NS | 0.159831% |
| Holmen AB | Holmen AB | 335,913 | NS | 0.15388% |
| Stella-Jones, Inc. | Stella-Jones, Inc. | 182,977 | NS | 0.1508% |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 1,215,800 | NS | 0.132012% |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | 889,900 | NS | 0.128802% |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd. | 1,540,500 | NS | 0.108839% |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 8,000,000 | PA | 0.106757% |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 18,924,000 | NS | 0.088973% |
| British Pound | British Pound | 4,882,595.04 | OU | 0.088538% |
| Aguas Andinas SA | Aguas Andinas SA | 13,523,912 | NS | 0.068048% |
| Asia - Potash International Investment Guangzhou Co. Ltd. | Asia - Potash International Investment Guangzhou Co. Ltd. | 638,500 | NS | 0.067392% |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 5,000,000 | PA | 0.066723% |
| Canadian Dollar | Canadian Dollar | 6,702,447.65 | OU | 0.065713% |
| New Hope Liuhe Co. Ltd. | New Hope Liuhe Co. Ltd. | 3,550,300 | NS | 0.060525% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 4,000,000 | PA | 0.053379% |
| Australian Dollar | Australian Dollar | 5,245,397.52 | OU | 0.050325% |
| Manila Water Co., Inc. | Manila Water Co., Inc. | 5,188,900 | NS | 0.04956% |
| EURO | EURO | 3,072,776.81 | OU | 0.048101% |
| Jiangxi Zhengbang Technology Co. Ltd. | Jiangxi Zhengbang Technology Co. Ltd. | 6,827,500 | NS | 0.046264% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 3,000,000 | PA | 0.04005% |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 3,000,000 | PA | 0.040038% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 3,000,000 | PA | 0.040035% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 3,000,000 | PA | 0.040033% |
| Brazilian Real | Brazilian Real | 10,442,753.98 | OU | 0.027969% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.026699% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.026699% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2,000,000 | PA | 0.026699% |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 2,000,000 | PA | 0.026698% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2,000,000 | PA | 0.026697% |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2,000,000 | PA | 0.026696% |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2,000,000 | PA | 0.026696% |
| KBC, NEW YORK | KBC, NEW YORK | 2,000,000 | PA | 0.026695% |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2,000,000 | PA | 0.026693% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.026692% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2,000,000 | PA | 0.02669% |
| Norwegian Krone | Norwegian Krone | 16,383,744.41 | OU | 0.023503% |
| Grandblue Environment Co. Ltd. | Grandblue Environment Co. Ltd. | 273,100 | NS | 0.017071% |
| Saudi Arabian Ryal | Saudi Arabian Ryal | 4,268,058.17 | OU | 0.015186% |
| Chengdu Xingrong Environment Co. Ltd. | Chengdu Xingrong Environment Co. Ltd. | 1,092,400 | NS | 0.014719% |
| OCBC NEW YORK | OCBC NEW YORK | 1,000,000 | PA | 0.013345% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 1,000,000 | PA | 0.013345% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 1,000,000 | PA | 0.013344% |
| Zhongshan Public Utilities Group Co. Ltd. | Zhongshan Public Utilities Group Co. Ltd. | 546,200 | NS | 0.012511% |
| N/A | N/A | 85 | NC | 0.011951% |
| Zhongfu Straits Pingtan Development Co. Ltd. | Zhongfu Straits Pingtan Development Co. Ltd. | 546,200 | NS | 0.011477% |
| Qatari Rial | Qatari Rial | 2,877,091.69 | OU | 0.010545% |
| N/A | N/A | 27 | NC | 0.00953% |
| New Taiwan Dollar | New Taiwan Dollar | 21,150,622 | OU | 0.008908% |
| Swedish Krona | Swedish Krona | 4,612,770.01 | OU | 0.006653% |
| Chilean Peso Currency | Chilean Peso Currency | 322,627,526.42 | OU | 0.004768% |
| Israeli Shekel | Israeli Shekel | 888,909.96 | OU | 0.004018% |
| Japanese Yen | Japanese Yen | 46,112,455 | OU | 0.003927% |
| Polish Zloty - New | Polish Zloty - New | 986,045.45 | OU | 0.003625% |
| N/A | N/A | 1 | NC | 0.003298% |
| South Korea Won | South Korea Won | 263,819,486 | OU | 0.002374% |
| Singapore Dollar | Singapore Dollar | 194,281.55 | OU | 0.002036% |
| South African Rand | South African Rand | 1,782,846.08 | OU | 0.001425% |
| N/A | N/A | 79 | NC | 0.001197% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 592,780.67 | OU | 0.001158% |
| New Mexican Pesos | New Mexican Pesos | 1,198,841.96 | OU | 0.000914% |
| Hong Kong Dollar | Hong Kong Dollar | 261,140.22 | OU | 0.000445% |
| N/A | N/A | 105 | NC | 0.000349% |
| N/A | N/A | 2 | NC | 0.000207% |
| Indonesian Rupiah | Indonesian Rupiah | 244,964,065.31 | OU | 0.000189% |
| N/A | N/A | 1 | NC | 0.000179% |
| Malaysian Ringgit | Malaysian Ringgit | 52,576.83 | OU | 0.000177% |
| Indian Rupee | Indian Rupee | 509,259.96 | OU | 0.000072% |
| N/A | N/A | 12 | NC | 0.000036% |
| Turkish Lira | Turkish Lira | 55,588.38 | OU | 0.000016% |
| New Zealand Dollar | New Zealand Dollar | 46.68 | OU | 0% |
| PhosAgro PJSC | PhosAgro PJSC | 308,581 | NS | 0% |
| Novatek PJSC | Novatek PJSC | 1,237,715 | NS | 0% |
| Gazprom PJSC | Gazprom PJSC | 15,937,700 | NS | 0% |
| LUKOIL PJSC | LUKOIL PJSC | 214,305 | NS | 0% |
| LUKOIL PJSC | LUKOIL PJSC | 269,035 | NS | 0% |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 4,615,800 | NS | 0% |
| Philippines | Philippines | -0.04 | OU | 0% |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 2,926,433 | NS | 0% |
| Russian Roubles | Russian Roubles | 3,522,580,209.77 | OU | 0% |
| Thailand Baht | Thailand Baht | 0.01 | OU | 0% |
| Tatneft PJSC | Tatneft PJSC | 2,021,036 | NS | 0% |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 1,231,473 | NS | 0% |
| N/A | N/A | 37 | NC | -0.00001% |
| N/A | N/A | 1 | NC | -0.000157% |
| N/A | N/A | 1 | NC | -0.000186% |
| N/A | N/A | 1 | NC | -0.000257% |
| N/A | N/A | 1 | NC | -0.002253% |
SEC N-PORT snapshot as of .